Cerity Partners
FRI icon

Cerity Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History

Cerity Partners’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Hold
8,164
– – ﹤0.01% 2786
2025
Q4 		$223K Sell
8,164
-8,326
-50% -$231K ﹤0.01% 2576
2025
Q3 		$464K Sell
16,490
-13,911
-46% -$382K ﹤0.01% 2020
2025
Q2 		$4.2M Buy
30,401
+14,018
+86% +$376K 0.01% 887
2025
Q1 		$451K Buy
16,383
+34
+0.2% +$941 ﹤0.01% 1822
2024
Q4 		$447K Buy
16,349
+124
+0.8% +$3.58K ﹤0.01% 1827
2024
Q3 		$481K Sell
16,225
-109
-0.7% -$3.05K ﹤0.01% 1790
2024
Q2 		$419K Buy
16,334
+219
+1% +$5.48K ﹤0.01% 1627
2024
Q1 		$419K Buy
16,115
+109
+0.7% +$2.79K ﹤0.01% 1689
2023
Q4 		$420K Buy
+16,006
New +$379K ﹤0.01% 1343
2023
Q3 		– Sell
-16,078
Closed -$396K – 1507
2023
Q2 		$396K Buy
16,078
+245
+2% +$5.92K ﹤0.01% 1282
2023
Q1 		$386K Sell
15,833
-727
-4% -$18.2K ﹤0.01% 1414
2022
Q4 		$397K Buy
+16,560
New +$398K ﹤0.01% 1043
2022
Q2 		– Sell
-7,234
Closed -$226K – 1207
2022
Q1 		$226K Sell
7,234
-173
-2% -$5.24K ﹤0.01% 830
2021
Q4 		$241K Buy
7,407
+16
+0.2% +$491 ﹤0.01% 867
2021
Q3 		$209K Buy
7,391
+30
+0.4% +$877 ﹤0.01% 641
2021
Q2 		$206K Buy
+7,361
New +$201K ﹤0.01% 673
2020
Q1 		– Sell
-7,913
Closed -$207K – 475
2019
Q4 		$207K Buy
+7,913
New +$208K 0.01% 499

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners's FRI Position: Q1 2026 in Review

Cerity Partners held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 8,164 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Cerity Partners first reported a position in FRI in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.2M in Q2 2025. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Cerity Partners held 8,164 shares of First Trust S&P REIT Index Fund worth $232K as of Q1 2026.
  • Cerity Partners left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2786 holding.
  • Cerity Partners first reported a position in First Trust S&P REIT Index Fund in Q4 2019 and has held it in 18 quarters since.
  • Cerity Partners's First Trust S&P REIT Index Fund position peaked at $4.2M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.